Senkadagala Finance PLC (COSE:SFCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Senkadagala Finance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9016,9536,1344,4032,7243,267
Revenue Growth
4.29%13.34%39.33%61.60%-16.62%23.28%
Operating Income
2,6392,9292,7901,656511.821,153
Net Income
2,0682,0511,7721,364477.86929.63
Earnings Per Share
22.9922.8219.7415.815.5411.30
EPS Growth
9.20%15.62%24.89%185.40%-50.97%38.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance Leasing and Hire Purchase
8,8638,5987,8836,2544,7555,064
Margin Trading
396.42332.87128.12---
Gold Backed Loans
136.17121.76109.43311.54512.07231.82
Other Loans and Receivables
270.36238.17231.32382.36427.24347.19
Investments
1,4381,366887.871,3421,128421.36
Insurance Brokering
185.55173.16138.08121.34117.84117.1
Unit trust Management
169.74157.94108.9293.266.8966.7
Unallocated
24.4323.269.6319.516.28170.44
Total
11,48311,0119,4978,5247,0236,418

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4879,4165,3555,6201,7392,579
Total Debt
26,15928,46015,77212,37616,59619,280
Net Cash (Debt)
-20,672-19,045-10,417-6,756-14,856-16,700
Net Cash Growth
------
Net Cash Per Share
-229.89-211.95-116.05-78.31-172.19-202.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,682-10,591-6,0437,8684,2911,595
Capital Expenditures
-540.51-514.55-300.74-346.42-30.72-97.35
Free Cash Flow
-7,222-11,105-6,3447,5214,2601,498
Free Cash Flow Growth
---76.56%184.41%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
38.24%42.12%45.48%37.62%18.79%35.28%
Pretax Margin
44.62%46.50%46.12%40.79%21.89%37.91%
Profit Margin
29.96%29.50%28.89%30.98%17.54%28.45%
FCF Margin
-104.66%-159.73%-103.41%170.83%156.36%45.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.8002.8002.8001.8000.6501.400
Dividend Per Share Growth
0%0%55.56%176.92%-53.57%20.69%
Dividend Yield
0.80%0.66%0.72%0.48%0.23%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6617.9419.9825.2354.2650.23
P/FCF Ratio
---4.576.0931.18
PS Ratio
4.735.295.777.819.5214.29